Q3 2013 Holdings
Filed 2013-11-08 | 60 holdings | $282.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $29.1K | 232,182 | 10.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $24.4K | 143,824 | 8.6% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $24.1K | 305,957 | 8.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.3K | 264,018 | 7.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $17.3K | 271,462 | 6.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.8K | 303,818 | 5.2% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $12.3K | 120,883 | 4.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $9.6K | 132,727 | 3.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.1K | 138,374 | 3.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $8.5K | 167,673 | 3.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $7.6K | 71,449 | 2.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.6K | 79,519 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 63,446 | 2.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.2K | 76,912 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 52,712 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4K | 88,339 | 1.5% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $3.9K | 70,122 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.9K | 76,932 | 1.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.8K | 94,357 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 48,297 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 35,787 | 1.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $2.8K | 20,220 | 1.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.8K | 25,252 | 1.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $2.8K | 36,030 | 1.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8K | 64,221 | 1.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.8K | 90,310 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.7K | 46,162 | 0.9% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.6K | 30,952 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 31,392 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.5K | 33,269 | 0.9% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 23,998 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 11,912 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 25,441 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 21,703 | 0.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.8K | 37,780 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 44,020 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 38,136 | 0.5% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 17,019 | 0.5% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $1.5K | 13,742 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.3K | 14,703 | 0.5% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.3K | 37,353 | 0.4% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $1.3K | 23,461 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 15,659 | 0.4% |
| Ishares(IGE) | NA NAT RES | 464287374 | $1.1K | 26,431 | 0.4% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $1.1K | 39,332 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 28,539 | 0.4% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $989 | 10,796 | 0.4% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $963 | 17,570 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $834 | 15,833 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $795 | 14,575 | 0.3% |